Jiyuan Packaging Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	443.86	544.31	784.31	539.39	371.92	507.89
Cash & Short-Term Investments	1,018	544.31	784.31	539.39	371.92	507.89
Cash Growth	159.90%	-30.60%	45.41%	45.03%	-26.77%	2.46%
Accounts Receivable	1,290	1,009	1,049	991.04	1,355	1,376
Other Receivables	9.3	8.58	4.21	28.59	8.44	4.54
Receivables	1,299	1,018	1,054	1,020	1,364	1,380
Inventory	444.16	385.07	340.41	329.97	400.41	496.42
Prepaid Expenses	42.55	43.95	41.14	30.14	54.83	40.17
Other Current Assets	-	575.26	375.62	415.07	406.74	494.79
Total Current Assets	2,804	2,566	2,595	2,334	2,598	2,919
Property, Plant & Equipment	2,341	2,314	2,519	2,593	2,854	2,986
Other Intangible Assets	4.56	4.65	5.81	6.77	8.39	4.24
Long-Term Deferred Tax Assets	80.35	78.08	80.53	77.99	118.8	100.3
Long-Term Deferred Charges	-	42.03	50.53	45.85	54.9	49.42
Other Long-Term Assets	213	151.87	250.31	245.3	148.86	118.77
Total Assets	5,443	5,157	5,502	5,303	5,782	6,178
Accounts Payable	2,008	1,779	1,793	1,757	1,812	511.08
Accrued Expenses	-	117.03	120.44	137.44	124.3	137.89
Short-Term Debt	57.47	44.73	10.63	-	116.86	2,635
Current Portion of Long-Term Debt	705.86	734.08	129.52	172.34	195.72	55.36
Current Portion of Leases	-	-	0.36	1	0.99	0.41
Current Income Taxes Payable	3.76	8.03	29.4	1.47	9.9	13.43
Current Unearned Revenue	55.29	43.32	36.04	24.25	29.65	38.05
Other Current Liabilities	176.45	61.55	68.41	50.87	46.96	53.77
Total Current Liabilities	3,006	2,787	2,188	2,144	2,337	3,445
Long-Term Debt	-	-	738.2	768.25	920.35	156.02
Long-Term Leases	-	-	-	0.57	1.59	0.47
Long-Term Unearned Revenue	-	21.56	24.39	25.74	29.05	31.41
Other Long-Term Liabilities	23.77	1.43	1.45	1.6	1.85	1.22
Total Liabilities	3,030	2,810	2,952	2,940	3,290	3,634
Common Stock	735	735	735	675	675	675
Additional Paid-In Capital	1,694	1,694	1,723	1,808	1,815	1,815
Retained Earnings	282.32	296.29	418.42	328.97	412.46	501.06
Comprehensive Income & Other	-299.23	-378.56	-326.74	-449.55	-409.58	-447.02
Shareholders' Equity	2,412	2,347	2,550	2,363	2,493	2,544
Total Liabilities & Equity	5,443	5,157	5,502	5,303	5,782	6,178
Total Debt	763.33	778.81	878.7	942.16	1,236	2,847
Net Cash (Debt)	254.35	-234.49	-94.39	-402.77	-863.6	-2,339
Net Cash Per Share	3.46	-3.19	-1.29	-5.97	-12.79	-34.63
Filing Date Shares Outstanding	73.5	73.5	73.5	67.5	67.5	67.5
Total Common Shares Outstanding	73.5	73.5	73.5	67.5	67.5	67.5
Working Capital	-202.88	-220.99	406.97	190.23	261.03	-525.17
Book Value Per Share	32.82	31.93	34.69	35.00	36.93	37.69
Tangible Book Value	2,408	2,342	2,544	2,356	2,484	2,540
Tangible Book Value Per Share	32.76	31.87	34.61	34.90	36.81	37.63
Buildings	-	1,248	1,243	1,182	1,274	-
Machinery	-	2,836	2,907	2,780	3,025	3,821
Construction In Progress	-	5.06	19.75	121.8	20.15	495.1